July 9, 2013

Company announcements: ABFMY1, CMSB, MUDAJYA, GAMUDA, TAKAFUL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoAM-130709-4F6C4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 08-07-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0778
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4347
Issue Price (RM): 1.08
(rounded to nearest Sen)



CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced9 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-130709-24876

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal249,800
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units338,474,740
CurrencyMYR 338,474,740.000
Listing Date10/07/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal233,300
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units338,708,040
CurrencyMYR 338,708,040.000
Listing Date10/07/2013


MUDAJYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced9 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMG-130709-A4DB8

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal37,000
Issue price per share ($$)MYR 1.900
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units550,180,966
CurrencyMYR 110,036,193.200
Listing Date10/07/2013


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced9 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130709-3F9EB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal182,250
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,246,152,303
CurrencyMYR 2,246,152,303.000
Listing Date10/07/2013


TAKAFUL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced9 Jul 2013  
CategoryPDF Submission
Reference NoMI-130709-33615

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ESTABLISHMENT OF A LONG-TERM INCENTIVE PLAN OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SYARIKAT TAKAFUL MALAYSIA BERHAD ("TAKAFUL MALAYSIA") FOR THE ELIGIBLE EMPLOYEES AND EXECUTIVE DIRECTORS OF TAKAFUL MALAYSIA AND ITS SUBSIDIARIES


No comments:

Post a Comment